| 日期 | 淨值 |
| 01/16 | 9.4093 | | 01/15 | 9.4033 | | 01/14 | 9.3645 | | 01/13 | 9.3682 | | 01/10 | 9.3952 | | 01/09 | 9.4231 | | 01/08 | 9.4395 | | 01/07 | 9.4762 | | 01/06 | 9.4820 | | 01/03 | 9.5121 | |
| 日期 | 淨值 |
| 01/02 | 9.5426 | | 12/31 | 9.5349 | | 12/30 | 9.5274 | | 12/27 | 9.5291 | | 12/23 | 9.5610 | | 12/20 | 9.5810 | | 12/19 | 9.5701 | | 12/18 | 9.5979 | | 12/17 | 9.6065 | | 12/16 | 9.6192 | |